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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 264.00 | 2 264.00 | | 2 264.00 |
AR Technical installations, industrial equipment and tools | 43 839.00 | 41 284.00 | 2 555.00 | 43 839.00 |
AT Other tangible assets | 196 619.00 | 177 523.00 | 19 096.00 | 196 619.00 |
BJ TOTAL (I) | 242 723.00 | 221 071.00 | 21 651.00 | 242 723.00 |
BN Goods in progress | 8 642.00 | | 8 642.00 | 8 642.00 |
BT Goods | 180 479.00 | 84 855.00 | 95 624.00 | 180 479.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 186 251.00 | 41 658.00 | 144 593.00 | 186 251.00 |
BZ Other receivables | 48 136.00 | | 48 136.00 | 48 136.00 |
CF Cash and cash equivalents | 85 403.00 | | 85 403.00 | 85 403.00 |
CH Prepaid expenses | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 515 662.00 | 126 513.00 | 389 149.00 | 515 662.00 |
CO Grand total (0 to V) | 758 384.00 | 347 584.00 | 410 801.00 | 758 384.00 |
CR Shares due in more than one year | 13 080.00 | | | 13 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 191 470.00 | | | 191 470.00 |
DH Retained earnings | -10 784.00 | | | -10 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 350.00 | | | -66 350.00 |
DL TOTAL (I) | 163 836.00 | | | 163 836.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DW Advances and down payments received on current orders | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 180 942.00 | | | 180 942.00 |
DY Tax and social security liabilities | 43 875.00 | | | 43 875.00 |
EA Other liabilities | 19 842.00 | | | 19 842.00 |
EB Prepaid income (2) | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 246 965.00 | | | 246 965.00 |
EE Grand total (I to V) | 410 801.00 | | | 410 801.00 |
EG Accrued income and payables due within one year | 246 965.00 | | | 246 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 552 760.00 | | 552 760.00 | 552 760.00 |
FG Production sold - services | 197 321.00 | | 197 321.00 | 197 321.00 |
FJ Net sales | 750 081.00 | | 750 081.00 | 750 081.00 |
FM Inventory production | | | 1 431.00 | |
FO Operating subsidies | | | 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 196.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 851 874.00 | |
FS Purchases of goods (including customs duties) | | | 394 555.00 | |
FT Inventory change (goods) | | | -37 743.00 | |
FW Other purchases and external expenses | | | 221 755.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 165 705.00 | |
FZ Social Security Contributions | | | 52 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 155.00 | |
GE Other Expenses | | | 47 368.00 | |
GF Total Operating Expenses (II) | | | 918 224.00 | |
GG - OPERATING RESULT (I - II) | | | -66 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 851 874.00 | | | 851 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 224.00 | | | 918 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 350.00 | | | -66 350.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 242 723.00 | | | 242 723.00 |
I4 DECREASES Grand Total | | | 242 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 723.00 | | | 242 723.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 543.00 | 8 528.00 | | 212 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 543.00 | 8 528.00 | | 212 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 942.00 | 180 942.00 | | 180 942.00 |
8C Staff and Related Accounts | 18 013.00 | 18 013.00 | | 18 013.00 |
8D Social Security and Other Social Organizations | 20 473.00 | 20 473.00 | | 20 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 842.00 | 19 842.00 | | 19 842.00 |
8L Deferred income | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 137 073.00 | 137 073.00 | | 137 073.00 |
VA Doubtful or disputed receivables | 49 178.00 | 36 098.00 | 13 080.00 | 49 178.00 |
VB VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 22 277.00 | 22 277.00 | | 22 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 703.00 | 20 703.00 | | 20 703.00 |
VS Prepaid expenses | 6 748.00 | 6 748.00 | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 134.00 | 228 055.00 | 13 080.00 | 241 134.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 221.00 | 246 221.00 | | 246 221.00 |
